SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+3.45%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+36%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
203
New
49
Increased
93
Reduced
48
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.29M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
Visa
V
|
$2.56M |
| 4 |
Cisco
CSCO
|
$2.33M |
| 5 |
Mastercard
MA
|
$2.28M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Consumer Staples | 5.3% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $559K | 0.15% | 7,490 +2,847 | +61% | +$212K |
|
102
ServiceNow
NOW
$190B
| $550K | 0.15% | 1,081 +459 | +74% | +$234K |
|
103
Pool Corp
POOL
$11.6B
| $537K | 0.14% | +1,500 | New | +$537K |
|
|
104
Cisco
CSCO
$274B
| $536K | 0.14% | 10,116 -43,908 | -81% | -$2.33M |
|
105
Deere & Co
DE
$129B
| $528K | 0.14% | +1,407 | New | +$528K |
|
106
Lam Research
LRCX
$127B
| $519K | 0.14% | +796 | New | +$519K |
|
107
PennyMac Financial
PFSI
$5.69B
| $515K | 0.14% | 8,600 -400 | -4% | -$24K |
|
108
Xcel Energy
XEL
$42.8B
| $515K | 0.14% | 7,549 -5,662 | -43% | -$386K |
|
109
ASML
ASML
$292B
| $512K | 0.14% | +815 | New | +$512K |
|
110
Polaris
PII
$3.18B
| $508K | 0.13% | +3,715 | New | +$508K |
|
111
FS KKR Capital
FSK
$5.11B
| $497K | 0.13% | +23,862 | New | +$497K |
|
112
Pfizer
PFE
$141B
| $497K | 0.13% | 13,786 +4,334 | +46% | +$156K |
|
113
Honeywell
HON
$139B
| $491K | 0.13% | 2,241 +245 | +12% | +$53.7K |
|
114
Phillips 66
PSX
$54B
| $484K | 0.13% | 5,990 +2,156 | +56% | +$174K |
|
115
McDonald's
MCD
$224B
| $480K | 0.13% | 2,068 +926 | +81% | +$215K |
|
116
Hologic
HOLX
$14.9B
| $479K | 0.13% | +6,414 | New | +$479K |
|
117
Consolidated Edison
ED
$35.4B
| $476K | 0.13% | 6,291 -1,955 | -24% | -$148K |
|
118
Alibaba
BABA
$322B
| $471K | 0.12% | 2,045 +1,161 | +131% | +$267K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $445K | 0.12% | 1,344 -94 | -7% | -$31.1K |
|
120
Mercado Libre
MELI
$125B
| $435K | 0.12% | 281 +73 | +35% | +$113K |
|
121
Unilever
UL
$155B
| $435K | 0.12% | 7,707 +196 | +3% | +$11.1K |
|
|
MVO
122
MV Oil Trust
MVO
$69.2M
| $433K | 0.11% | 83,276 +13,663 | +20% | +$71K |
|
123
Triumph Financial, Inc.
TFIN
$1.46B
| $427K | 0.11% | +4,600 | New | +$427K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $418K | 0.11% | 4,299 +825 | +24% | +$80.2K |
|
125
Palo Alto Networks
PANW
$127B
| $415K | 0.11% | 1,229 +467 | +61% | +$158K |
|